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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
101
Cimpress
CMPR
$2.41B
$303K 0.04%
2,994
– –
CAT icon
102
Caterpillar
CAT
$394B
$300K 0.04%
3,380
– –
NSC icon
103
Norfolk Southern
NSC
$77.4B
$291K 0.03%
3,000
– –
BALL icon
104
Ball Corp
BALL
$17.2B
$287K 0.03%
7,000
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$18.6B
$286K 0.03%
+13,860
New +$266K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.8B
$279K 0.03%
31,950
+4,050
+15% +$35.2K
CMCSA icon
107
Comcast
CMCSA
$82.5B
$277K 0.03%
8,350
-2,304
-22% -$76.7K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$274K 0.03%
6,800
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$272K 0.03%
5,990
– –
BSX icon
110
Boston Scientific
BSX
$68.5B
$261K 0.03%
10,950
-1,344
-11% -$32.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.03%
3,090
-1,067
-26% -$91K
CELG
112
DELISTED
Celgene Corp
CELG
$258K 0.03%
2,471
-830
-25% -$89.8K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$249K 0.03%
3,750
– –
NOC icon
114
Northrop Grumman
NOC
$77.9B
$247K 0.03%
1,153
+150
+15% +$32.5K
OXY icon
115
Occidental Petroleum
OXY
$55.3B
$246K 0.03%
3,372
-1,760
-34% -$132K
AGEN
116
Agenus
AGEN
$254M
$236K 0.03%
1,678
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
4,650
– –
F icon
118
Ford
F
$57.7B
$229K 0.03%
19,000
– –
SRCL
119
DELISTED
Stericycle Inc
SRCL
$228K 0.03%
2,850
– –
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.03%
4,912
-165
-3% -$7.61K
USB icon
121
US Bancorp
USB
$98.9B
$213K 0.03%
4,960
-810
-14% -$34.4K
LFCR icon
122
Lifecore Biomedical
LFCR
$164M
$210K 0.03%
15,668
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$207K 0.02%
3,836
-1,165
-23% -$74.8K
ORCL icon
124
Oracle
ORCL
$347B
$204K 0.02%
5,186
– –
DEO icon
125
Diageo
DEO
$47.5B
$200K 0.02%
+1,725
New +$197K
2 3 4
5
6

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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.